DIAMADE
ActiveSummary
DIAMADE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €2k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 80% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-9
Solvency100▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 4.93 against 2.88 in 2024; short-term debt: 15.3% and cash: 41.3% of total assets), and 19.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
80.2%
Return on assets
2.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
65 d early
2023
64 d early
2022
62 d early
2021
58 d early
2020
44 d early
2019
65 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€74k▼ 2.5%
2024 · €75k
2018: €59klowest in 8 years
2019: €76k▲ +28.4% vs 2018
2020: €80k▲ +5.3% vs 2019
2021: €82k▲ +2.7% vs 2020highest in 8 years
2022: €82k▼ -0.8% vs 2021
2023: €81k▼ -0.6% vs 2022
2024: €75k▼ -6.9% vs 2023
2025: €74k▼ -2.5% vs 2024
2018 → 2025
Total assets
€92k▼ 10.8%
2024 · €103k
2018: €98k
2019: €138k▲ +42.0% vs 2018highest in 8 years
2020: €108k▼ -22.0% vs 2019
2021: €115k▲ +6.6% vs 2020
2022: €137k▲ +19.2% vs 2021
2023: €117k▼ -14.9% vs 2022
2024: €103k▼ -12.0% vs 2023
2025: €92k▼ -10.8% vs 2024lowest in 8 years
2018 → 2025
Net result
€2k▼ 77.7%
2024 · €10k
2018: €6k
2019: €21k▲ +253% vs 2018highest in 8 years
2020: €4k▼ -80.5% vs 2019
2021: €2k▼ -46.2% vs 2020
2022: €7k▲ +218% vs 2021
2023: €-521▼ -108% vs 2022lowest in 8 years
2024: €10k▲ +2075% vs 2023
2025: €2k▼ -77.7% vs 2024
2018 → 2025
Working capital
€55k▲ 13.1%
2024 · €49k
2018: €61k
2019: €74k▲ +22.0% vs 2018
2020: €65k▼ -12.2% vs 2019
2021: €81k▲ +24.4% vs 2020
2022: €89k▲ +9.1% vs 2021highest in 8 years
2023: €69k▼ -22.3% vs 2022
2024: €49k▼ -29.0% vs 2023lowest in 8 years
2025: €55k▲ +13.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€82k-€82k▼ 0.8%€81k▼ 0.6%€75k▼ 6.9%€74k▼ 2.5%
2021: €82khighest in 5 years
2022: €82k▼ -0.8% vs 2021
2023: €81k▼ -0.6% vs 2022
2024: €75k▼ -6.9% vs 2023
2025: €74k▼ -2.5% vs 2024lowest in 5 years
Operating result€3k-€10k▲ 223%€601▼ 94.2%€14k▲ 2,163%€4k▼ 67.7%
2021: €3k
2022: €10k▲ +223% vs 2021
2023: €601▼ -94.2% vs 2022lowest in 5 years
2024: €14k▲ +2163% vs 2023highest in 5 years
2025: €4k▼ -67.7% vs 2024
Net result€2k-€7k▲ 218%€-521€10k€2k▼ 77.7%
2021: €2k
2022: €7k▲ +218% vs 2021
2023: €-521▼ -108% vs 2022lowest in 5 years
2024: €10k▲ +2075% vs 2023highest in 5 years
2025: €2k▼ -77.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92k
Fixed assets
€22k ▼ 20.1%
Current assets
€69k ▼ 7.3%
Equity and liabilities €92k
Equity
€74k ▼ 2.5%
Debt
€18k ▼ 33.6%
Debt's share of the balance-sheet total falls from 26.6% to 19.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€10k▼
2024 · €19k
Cash flow
€8k▼
2024 · €16k
Current ratio
4.93▲
2024 · 2.88
Debt to equity
0.25▼
2024 · 0.36
ROE
3.1%▼
2024 · 13.6%
ROA
2.5%▼
2024 · 10.0%
Interest coverage
35.92▼
2024 · 56.18
Debt ≤ 1 year
€14k▼
2024 · €26k
Income taxes
€2k▼
2024 · €3k
Staff costs
€0▼
2024 · €40
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€103k€92k▼
Fixed assets21/28€28k€22k▼
Tangible fixed assets22/27€28k€22k▼
Land and buildings22€19k€18k▼
Plant, machinery and equipment23€164€0▼
Furniture and vehicles24€9k€5k▼
Current assets29/58€75k€69k▼
Amounts receivable within one year40/41€38k€30k▼
Trade receivables40€33k€27k▼
Other amounts receivable41€5k€3k▼
Cash at bank and in hand54/58€35k€38k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€103k€92k▼
Equity10/15€75k€74k▼
Contributions10/11€30k€30k=
Reserves13€27k€25k▼
Distributable reserves133€27k€25k▼
Profit (loss) carried forward14€19k€19k=
Amounts payable17/49€27k€18k▼
Amounts payable within one year42/48€26k€14k▼
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€8k€8k▼
Taxes450/3€6k€6k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€16k€4k▼
Accrued charges and deferred income492/3€1k€4k▲
Income statement
Code20242025
Remuneration, social security and pensions62€40€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€22k€12k▼
Operating profit (loss)9901€14k€4k▼
Financial income75/76B€458€119▼
Recurring financial income75€458€119▼
Financial charges65/66B€346€279▼
Recurring financial charges65€346€279▼
Profit (loss) for the period before taxes9903€14k€4k▼
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€10k€2k▼
Profit (loss) for the period to be appropriated9905€10k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€21k▲
Profit (loss) brought forward from the previous period14P€8k€19k▲
Transfer from equity791/2€16k€4k▼
Transfer to equity691/2-€2k
To other reserves6921-€2k
Profit to be distributed694/7€16k€4k▼
Return on contributions (dividend)694€16k€4k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €12k | €23k | €20k | €40 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | €6k | €6k | €6k | ▼ 3.4% |
| Other operating charges640/8 | €615 | €2k | €2k | €2k | €2k | ▲ 2.8% |
| Gross operating margin9900 | €17k | €37k | €28k | €22k | €12k | ▼ 43.7% |
| Operating profit (loss)9901 | €3k | €10k | €601 | €14k | €4k | ▼ 67.7% |
| Financial income75/76B | €32 | €3 | €65 | €458 | €119 | ▼ 73.9% |
| Recurring financial income75 | €32 | €3 | €65 | €458 | €119 | ▼ 73.9% |
| Financial charges65/66B | €227 | €270 | €239 | €346 | €279 | ▼ 19.4% |
| Recurring financial charges65 | €227 | €270 | €239 | €346 | €279 | ▼ 19.4% |
| Profit (loss) for the period before taxes9903 | €3k | €10k | €428 | €14k | €4k | ▼ 69.2% |
| Income taxes67/77 | €834 | €3k | €949 | €3k | €2k | ▼ 43.5% |
| Profit (loss) for the period9904 | €2k | €7k | €-521 | €10k | €2k | ▼ 77.7% |
| Profit (loss) for the period to be appropriated9905 | €2k | €7k | €-521 | €10k | €2k | ▼ 77.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115k | €137k | €117k | €103k | €92k | ▼ 10.8% |
| Fixed assets21/28 | €23k | €21k | €34k | €28k | €22k | ▼ 20.1% |
| Tangible fixed assets22/27 | €23k | €21k | €34k | €28k | €22k | ▼ 20.1% |
| Land and buildings22 | €21k | €20k | €19k | €19k | €18k | ▼ 5.1% |
| Plant, machinery and equipment23 | €1k | €887 | €525 | €164 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | €14k | €9k | €5k | ▼ 48.3% |
| Current assets29/58 | €93k | €116k | €83k | €75k | €69k | ▼ 7.3% |
| Amounts receivable within one year40/41 | €53k | €40k | €52k | €38k | €30k | ▼ 21.8% |
| Trade receivables40 | €51k | €36k | €40k | €33k | €27k | ▼ 17.5% |
| Other amounts receivable41 | €2k | €4k | €12k | €5k | €3k | ▼ 48.9% |
| Cash at bank and in hand54/58 | €39k | €76k | €29k | €35k | €38k | ▲ 8.3% |
| Deferred charges and accrued income490/1 | €388 | €516 | €2k | €2k | €2k | ▼ 8.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115k | €137k | €117k | €103k | €92k | ▼ 10.8% |
| Equity10/15 | €82k | €82k | €81k | €75k | €74k | ▼ 2.5% |
| Contributions10/11 | €30k | €30k | €30k | €30k | €30k | = |
| Reserves13 | €43k | €43k | €43k | €27k | €25k | ▼ 7.1% |
| Non-distributable reserves130/1 | €3k | €3k | €0 | - | - | - |
| Reserves not available under the articles1311 | €3k | €3k | €0 | - | - | - |
| Distributable reserves133 | €40k | €40k | €43k | €27k | €25k | ▼ 7.1% |
| Profit (loss) carried forward14 | €9k | €9k | €8k | €19k | €19k | = |
| Amounts payable17/49 | €33k | €56k | €36k | €27k | €18k | ▼ 33.6% |
| Amounts payable within one year42/48 | €11k | €27k | €14k | €26k | €14k | ▼ 45.9% |
| Trade debts44 | €1k | €4k | €7k | €2k | €2k | ▼ 2.0% |
| Suppliers440/4 | €1k | €4k | €7k | €2k | €2k | ▼ 2.0% |
| Taxes, remuneration and social security45 | €10k | €16k | €7k | €8k | €8k | ▼ 2.7% |
| Taxes450/3 | €7k | €12k | €5k | €6k | €6k | ▼ 3.3% |
| Remuneration and social security454/9 | €3k | €5k | €2k | €2k | €2k | = |
| Other amounts payable47/48 | €0 | €8k | €0 | €16k | €4k | ▼ 73.5% |
| Accrued charges and deferred income492/3 | €22k | €28k | €22k | €1k | €4k | ▲ 198% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €7k | €-521 | €10k | €2k | ▼ 77.7% |
| + Depreciation and write-downs630 | €2k | €1k | €6k | €6k | €6k | ▼ 3.4% |
| Operating cash flow (approximation) | €4k | €8k | €5k | €16k | €8k | ▼ 50.9% |
| Investment in fixed assets (approximation) | - | €0 | €-18k | €0 | €0 | - |
| Change in cash | - | €37k | €-46k | €6k | €3k | ▼ 48.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-521
Net result drops to €-521, the lowest in the series; recovery starts the following year.
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €21k ▲253%
Operating result €29k, net result €21k, both a record.
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herve · 1 establishment unit since 1995
Ground area
397 m²
Building footprint
75 m²
Parcel 63006A0241/00S002, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue de Maestricht 30, 4651 Herve
since 19952.071.852.890
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63006A0241/00S002 | Wallonia | 397 m² | 1 · 74 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,530 companies in sector 74301 we hold annual accounts for 720. 615 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-05-1995
Fiscal year end31-12
Activities, NACEBEL 2025
74301Translation services
Scores and ratios are computed by Checked and are not a credit decision.